Cel AI PLC (CLAI) — Tangible Net Worth Ratio

Latest as of February 2025: 100.0%

Cel AI PLC (CLAI) has a Tangible Net Worth Ratio of 100.0% as of February 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX410.51K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of Cel AI PLC to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX410.51K
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX468.87K
GBX

Cel AI PLC Tangible Net Worth Ratio (2019–2024)

This chart shows how Cel AI PLC's Tangible Net Worth Ratio has changed across 5 annual periods from 2019 to 2024. As of February 2025, the ratio stands at 100.0%, reflecting net assets of GBX410.51K with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see Cel AI PLC (CLAI) market capitalisation.

Annual Tangible Net Worth Ratio for Cel AI PLC (2019–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cel AI PLC from 2019 to 2024, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See CLAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 16.1% GBX514.55K GBX431.78K GBX654.98K ▼ -83.9 pp
2023 100.0% GBX2.26 Million GBX0.00 GBX2.45 Million ▲ +0.0 pp
2022 100.0% GBX4.85 Million GBX0.00 GBX5.13 Million ▲ +0.0 pp
2021 100.0% GBX10.55 Million GBX0.00 GBX10.75 Million ▲ +0.0 pp
2019 100.0% GBX55.37K GBX0.00 GBX81.62K
pp = percentage points